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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 074.00 | 15 034.00 | 39.00 | 15 074.00 |
AJ Other Intangible Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 35 377.00 | 33 370.00 | 2 007.00 | 35 377.00 |
AT Other tangible assets | 186 568.00 | 145 330.00 | 41 237.00 | 186 568.00 |
BD Other fixed assets | 5 090.00 | | 5 090.00 | 5 090.00 |
BH Other financial assets | 3 816.00 | | 3 816.00 | 3 816.00 |
BJ TOTAL (I) | 340 273.00 | 193 734.00 | 146 539.00 | 340 273.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 134 335.00 | | 134 335.00 | 134 335.00 |
BZ Other receivables | 3 317.00 | | 3 317.00 | 3 317.00 |
CD Marketable securities | 37 354.00 | | 37 354.00 | 37 354.00 |
CF Cash and cash equivalents | 200 150.00 | | 200 150.00 | 200 150.00 |
CH Prepaid expenses | 11 979.00 | | 11 979.00 | 11 979.00 |
CJ TOTAL (II) | 387 135.00 | | 387 135.00 | 387 135.00 |
CO Grand total (0 to V) | 727 408.00 | 193 734.00 | 533 674.00 | 727 408.00 |
CU Other investments | 92 349.00 | | 92 349.00 | 92 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 102.00 | 19 102.00 | | 19 102.00 |
DD Legal reserve (1) | 1 910.00 | 1 910.00 | | 1 910.00 |
DF Regulated reserves (1) | 6 583.00 | 6 583.00 | | 6 583.00 |
DG Other reserves | 175 330.00 | 167 946.00 | | 175 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 008.00 | 7 384.00 | | -30 008.00 |
DJ Investment subsidies | 3 600.00 | 4 800.00 | | 3 600.00 |
DL TOTAL (I) | 176 518.00 | 207 726.00 | | 176 518.00 |
DU Loans and Debts from Credit Institutions (3) | 112 851.00 | 14 240.00 | | 112 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 000.00 | | | 12 000.00 |
DX Trade payables and related accounts | 27 952.00 | 22 397.00 | | 27 952.00 |
DY Tax and social security liabilities | 188 012.00 | 163 949.00 | | 188 012.00 |
EA Other liabilities | 8 920.00 | 17 648.00 | | 8 920.00 |
EB Prepaid income (2) | 7 421.00 | | | 7 421.00 |
EC TOTAL (IV) | 357 156.00 | 218 233.00 | | 357 156.00 |
EE Grand total (I to V) | 533 674.00 | 425 959.00 | | 533 674.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 177 572.00 | 16 162.00 | | 177 572.00 |
PE DEPRECIATION Total including other intangible assets | 14 761.00 | 273.00 | | 14 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 811.00 | 15 889.00 | | 162 811.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 27 952.00 | 27 952.00 | | 27 952.00 |
8D Social Security and Other Social Organizations | 188 012.00 | 188 012.00 | | 188 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 920.00 | 20 920.00 | | 20 920.00 |
8L Deferred income | 7 421.00 | 7 421.00 | | 7 421.00 |
UT Other financial assets | 3 816.00 | | 3 816.00 | 3 816.00 |
VG Loans with a maturity of up to one year at origin | 112 851.00 | 103 139.00 | 9 712.00 | 112 851.00 |
VS Prepaid expenses | 149 631.00 | 149 631.00 | | 149 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 156.00 | 347 444.00 | 9 712.00 | 357 156.00 |
